MedBright AI Investments Inc. (CSE:MBAI)

MedBright AI Investments Statistics

Total Valuation

CSE:MBAI has a market cap or net worth of CAD 11.59 million. The enterprise value is 11.61 million.

Market Cap	11.59M
Enterprise Value	11.61M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:MBAI has 110.37 million shares outstanding. The number of shares has increased by 25.12% in one year.

Current Share Class	110.37M
Shares Outstanding	110.37M
Shares Change (YoY)	+25.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	n/a
Float	105.27M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio	22.66
Forward PE	n/a
PS Ratio	6.87
PB Ratio	5.16
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.70
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	10.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.01.

Current Ratio	0.06
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,071.45

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	16.09%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	48.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.33% in the last 52 weeks. The beta is 1.41, so CSE:MBAI's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+53.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	69.55
Average Volume (20 Days)	93,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:MBAI had revenue of CAD 1.69 million and earned 511,187 in profits. Earnings per share was 0.00.

Revenue	1.69M
Gross Profit	1.69M
Operating Income	1.10M
Pretax Income	511,187
Net Income	511,187
EBITDA	n/a
EBIT	1.10M
Earnings Per Share (EPS)	0.00

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	17,317
Net Cash	-17,317
Net Cash Per Share	-0.00
Equity (Book Value)	2.24M
Book Value Per Share	0.02
Working Capital	-348,062

Cash Flow

Operating Cash Flow	-423,035
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 64.97% and 30.30%.

Gross Margin	100.00%
Operating Margin	64.97%
Pretax Margin	30.30%
Profit Margin	30.30%
EBITDA Margin	n/a
EBIT Margin	64.97%
FCF Margin	n/a

Dividends & Yields

CSE:MBAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.12%
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2023. It was a reverse split with a ratio of 0.2.

Last Split Date	May 19, 2023
Split Type	Reverse
Split Ratio	0.2

Scores

CSE:MBAI has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2